| Family: | ProShares |
| Name: | ProShares S&P 500 High Income ETF |
| Inception Date: | 18-Dec-2023 |
| Termination Date: | |
| Investment Objective: | ProShares S&P 500 High Income ETF (the "Fund") seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index (the "Index"). The S&P 500 Daily Covered Call index consists of a long position in the S&P 500 Total Return Index and a short position in a one-day, out-of-the-money S&P 500 Index call option. The option is sold daily and the strike of the option is chosen as a function of S&P 500 Index and Cboe VIX Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -114.8131% | |
| S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International | 84.7897% | |
| S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 14.8033% | |
| Net Other Assets (Liabilities) | 14.7999% | |
| S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas | 14.1906% | |
| NVIDIA CORP | NVDA | 6.1353% |
| APPLE INC | AAPL | 5.9887% |
| MICROSOFT CORP | MSFT | 4.2973% |
| AMAZON.COM INC | AMZN | 3.1817% |
| ALPHABET INC-CL A | GOOGL | 2.8311% |
| Top 10 Holdings Weight: | 36.2% |
| Number of Holdings: | 509 |
| Shares Outstanding: | 26,310,000 |
| Total Net Assets: | 1,193,159,000 |
| NAV: | 45.27 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
